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002474 Fujian Rongji Software

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  • 6.19
  • +0.10+1.64%
Noon Break Nov 5 11:30 CST
3.85BMarket Cap-37289P/E (TTM)

Fujian Rongji Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
82.88%426.27M
112.45%332.56M
34.79%128.68M
-22.39%434.47M
-25.86%233.09M
-29.36%156.54M
-15.11%95.46M
-29.34%559.8M
-34.78%314.38M
-25.47%221.6M
Refunds of taxes and levies
-0.89%386.94K
263.61%209.88K
-3.81%57.65K
-98.64%402.06K
-98.67%390.39K
-99.76%57.72K
-99.12%59.93K
10,713.87%29.54M
12,180.93%29.27M
23,017.53%23.65M
Cash received relating to other operating activities
-35.21%31.69M
14.19%19.19M
621.49%110.61M
19.12%18.58M
25.10%48.91M
-57.07%16.8M
-43.18%15.33M
-52.93%15.6M
-27.47%39.1M
3.71%39.15M
Cash inflows from operating activities
62.31%458.35M
102.98%351.96M
115.91%239.34M
-25.04%453.46M
-26.22%282.39M
-39.03%173.4M
-24.19%110.85M
-26.74%604.94M
-28.62%382.76M
-15.15%284.4M
Goods services cash paid
45.73%288.51M
26.52%201.66M
4.40%94.67M
-31.84%238.36M
-11.38%197.98M
-6.62%159.39M
2.19%90.68M
-36.91%349.72M
-47.75%223.39M
-31.60%170.69M
Staff behalf paid
-27.78%56.97M
-23.26%41.74M
-34.07%21.8M
-16.02%86.93M
16.52%78.89M
11.82%54.39M
0.74%33.06M
0.25%103.52M
2.60%67.71M
-10.60%48.64M
All taxes paid
28.48%12.48M
34.95%9.95M
-34.91%2.84M
-5.46%15.54M
-25.14%9.72M
-26.68%7.38M
14.84%4.37M
13.22%16.43M
1.02%12.98M
-0.40%10.06M
Cash paid relating to other operating activities
42.53%89.63M
20.08%47.79M
529.08%116.11M
28.43%84.64M
-2.35%62.89M
-22.78%39.8M
-49.40%18.46M
-26.26%65.9M
-27.62%64.4M
-27.61%51.54M
Cash outflows from operating activities
28.08%447.6M
15.40%301.15M
60.62%235.42M
-20.56%425.47M
-5.16%349.48M
-7.11%260.95M
-9.44%146.57M
-29.67%535.57M
-38.11%368.47M
-27.08%280.93M
Net cash flows from operating activities
116.02%10.75M
158.04%50.82M
110.98%3.92M
-59.65%27.99M
-569.73%-67.08M
-2,629.30%-87.55M
-128.82%-35.71M
8.02%69.37M
124.13%14.28M
106.91%3.46M
Investing cash flow
Cash received from disposal of investments
98.73%100.36M
98.93%100.26M
306.35%100.17M
-83.78%50.61M
-78.94%50.5M
-73.71%50.4M
-37.84%24.65M
-2.67%311.95M
4.09%239.84M
5.75%191.75M
Cash received from returns on investments
177.68%11.96M
179.36%11.96M
9,619.86%11.96M
-54.52%10.01M
-80.16%4.31M
-22.23%4.28M
-95.81%123.07K
654.23%22.02M
783.57%21.71M
138.66%5.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-61.73%27.74K
-98.97%3.06K
--3K
-61.84%89.6K
968.50%72.5K
16,619.88%298.48K
----
-59.35%234.79K
-99.04%6.79K
123.15%1.79K
Cash inflows from investing activities
104.72%112.35M
104.12%112.23M
352.63%112.13M
-81.83%60.72M
-79.02%54.88M
-72.13%54.98M
-41.84%24.77M
3.15%334.21M
11.98%261.55M
7.42%197.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
41.85%102.48M
61.28%69.42M
18.76%57.72M
43.99%130.24M
-47.66%72.24M
-68.56%43.04M
-61.44%48.6M
-41.29%90.45M
-31.10%138.04M
1.34%136.88M
Cash paid to acquire investments
----
----
----
-92.04%25.65M
-90.65%25.65M
-85.72%25.65M
-57.65%25.65M
-10.89%322.21M
59.83%274.28M
62.36%179.57M
Cash outflows from investing activities
4.68%102.48M
1.06%69.42M
-22.27%57.72M
-62.22%155.89M
-76.26%97.89M
-78.29%68.69M
-60.21%74.25M
-19.97%412.66M
10.86%412.31M
28.81%316.45M
Net cash flows from investing activities
122.95%9.87M
412.32%42.81M
209.99%54.41M
-21.32%-95.18M
71.47%-43.01M
88.50%-13.71M
65.65%-49.47M
59.07%-78.45M
-8.96%-150.76M
-92.11%-119.2M
Financing cash flow
Cash from borrowing
-1.46%609M
-37.16%328M
-12.10%218M
-10.93%988M
-39.96%618M
-9.38%521.96M
-34.04%248M
-3.97%1.11B
3.87%1.03B
-18.87%576M
Cash inflows from financing activities
-1.46%609M
-37.16%328M
-12.10%218M
-10.93%988M
-39.96%618M
-9.38%521.96M
-34.04%248M
-3.97%1.11B
3.87%1.03B
-18.87%576M
Borrowing repayment
15.80%645.4M
-14.29%384.9M
50.85%288.66M
-19.98%908.18M
-41.02%557.32M
-5.05%449.09M
-18.66%191.36M
-0.96%1.14B
12.30%945M
-26.09%473M
Dividend interest payment
-10.81%13.89M
1.83%9.23M
-6.65%4.73M
-27.66%21.21M
-37.09%15.57M
-51.65%9.07M
-10.74%5.07M
-12.80%29.32M
-12.67%24.75M
-16.11%18.75M
Cash payments relating to other financing activities
-0.98%2.37M
-14.02%2.22M
-84.22%183.07K
-74.54%4.9M
-22.46%2.4M
8.32%2.58M
-0.51%1.16M
270.48%19.27M
33,048.04%3.09M
25,457.23%2.38M
Cash outflows from financing activities
15.01%661.66M
-13.97%396.35M
48.58%293.58M
-21.06%934.3M
-40.87%575.29M
-6.76%460.74M
-18.39%197.59M
-0.10%1.18B
11.84%972.85M
-25.40%494.14M
Net cash flows from financing activities
-223.28%-52.66M
-211.67%-68.35M
-249.92%-75.58M
172.17%53.7M
-24.42%42.71M
-25.22%61.21M
-62.35%50.41M
-149.47%-74.41M
-53.35%56.51M
71.85%81.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-131.08%-871.44K
-81.99%687.03K
120.99%254.11K
-95.91%334.34K
-72.02%2.8M
-17.87%3.82M
-255.20%-1.21M
472.76%8.17M
1,937.58%10.02M
618.05%4.65M
Net increase in cash and cash equivalents
49.04%-32.91M
171.66%25.96M
52.80%-16.99M
82.54%-13.15M
7.68%-64.58M
-23.97%-36.23M
-38.07%-35.99M
52.76%-75.33M
9.09%-69.95M
55.32%-29.23M
Add:Begin period cash and cash equivalents
-5.98%206.9M
-5.98%206.9M
-5.98%206.9M
-25.50%220.05M
-25.50%220.05M
-25.50%220.05M
-25.50%220.05M
-35.06%295.38M
-35.06%295.38M
-35.06%295.38M
End period cash equivalent
11.91%173.99M
26.68%232.86M
3.18%189.91M
-5.98%206.9M
-31.03%155.47M
-30.94%183.81M
-31.66%184.06M
-25.50%220.05M
-40.35%225.43M
-31.66%266.15M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 82.88%426.27M112.45%332.56M34.79%128.68M-22.39%434.47M-25.86%233.09M-29.36%156.54M-15.11%95.46M-29.34%559.8M-34.78%314.38M-25.47%221.6M
Refunds of taxes and levies -0.89%386.94K263.61%209.88K-3.81%57.65K-98.64%402.06K-98.67%390.39K-99.76%57.72K-99.12%59.93K10,713.87%29.54M12,180.93%29.27M23,017.53%23.65M
Cash received relating to other operating activities -35.21%31.69M14.19%19.19M621.49%110.61M19.12%18.58M25.10%48.91M-57.07%16.8M-43.18%15.33M-52.93%15.6M-27.47%39.1M3.71%39.15M
Cash inflows from operating activities 62.31%458.35M102.98%351.96M115.91%239.34M-25.04%453.46M-26.22%282.39M-39.03%173.4M-24.19%110.85M-26.74%604.94M-28.62%382.76M-15.15%284.4M
Goods services cash paid 45.73%288.51M26.52%201.66M4.40%94.67M-31.84%238.36M-11.38%197.98M-6.62%159.39M2.19%90.68M-36.91%349.72M-47.75%223.39M-31.60%170.69M
Staff behalf paid -27.78%56.97M-23.26%41.74M-34.07%21.8M-16.02%86.93M16.52%78.89M11.82%54.39M0.74%33.06M0.25%103.52M2.60%67.71M-10.60%48.64M
All taxes paid 28.48%12.48M34.95%9.95M-34.91%2.84M-5.46%15.54M-25.14%9.72M-26.68%7.38M14.84%4.37M13.22%16.43M1.02%12.98M-0.40%10.06M
Cash paid relating to other operating activities 42.53%89.63M20.08%47.79M529.08%116.11M28.43%84.64M-2.35%62.89M-22.78%39.8M-49.40%18.46M-26.26%65.9M-27.62%64.4M-27.61%51.54M
Cash outflows from operating activities 28.08%447.6M15.40%301.15M60.62%235.42M-20.56%425.47M-5.16%349.48M-7.11%260.95M-9.44%146.57M-29.67%535.57M-38.11%368.47M-27.08%280.93M
Net cash flows from operating activities 116.02%10.75M158.04%50.82M110.98%3.92M-59.65%27.99M-569.73%-67.08M-2,629.30%-87.55M-128.82%-35.71M8.02%69.37M124.13%14.28M106.91%3.46M
Investing cash flow
Cash received from disposal of investments 98.73%100.36M98.93%100.26M306.35%100.17M-83.78%50.61M-78.94%50.5M-73.71%50.4M-37.84%24.65M-2.67%311.95M4.09%239.84M5.75%191.75M
Cash received from returns on investments 177.68%11.96M179.36%11.96M9,619.86%11.96M-54.52%10.01M-80.16%4.31M-22.23%4.28M-95.81%123.07K654.23%22.02M783.57%21.71M138.66%5.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -61.73%27.74K-98.97%3.06K--3K-61.84%89.6K968.50%72.5K16,619.88%298.48K-----59.35%234.79K-99.04%6.79K123.15%1.79K
Cash inflows from investing activities 104.72%112.35M104.12%112.23M352.63%112.13M-81.83%60.72M-79.02%54.88M-72.13%54.98M-41.84%24.77M3.15%334.21M11.98%261.55M7.42%197.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 41.85%102.48M61.28%69.42M18.76%57.72M43.99%130.24M-47.66%72.24M-68.56%43.04M-61.44%48.6M-41.29%90.45M-31.10%138.04M1.34%136.88M
Cash paid to acquire investments -------------92.04%25.65M-90.65%25.65M-85.72%25.65M-57.65%25.65M-10.89%322.21M59.83%274.28M62.36%179.57M
Cash outflows from investing activities 4.68%102.48M1.06%69.42M-22.27%57.72M-62.22%155.89M-76.26%97.89M-78.29%68.69M-60.21%74.25M-19.97%412.66M10.86%412.31M28.81%316.45M
Net cash flows from investing activities 122.95%9.87M412.32%42.81M209.99%54.41M-21.32%-95.18M71.47%-43.01M88.50%-13.71M65.65%-49.47M59.07%-78.45M-8.96%-150.76M-92.11%-119.2M
Financing cash flow
Cash from borrowing -1.46%609M-37.16%328M-12.10%218M-10.93%988M-39.96%618M-9.38%521.96M-34.04%248M-3.97%1.11B3.87%1.03B-18.87%576M
Cash inflows from financing activities -1.46%609M-37.16%328M-12.10%218M-10.93%988M-39.96%618M-9.38%521.96M-34.04%248M-3.97%1.11B3.87%1.03B-18.87%576M
Borrowing repayment 15.80%645.4M-14.29%384.9M50.85%288.66M-19.98%908.18M-41.02%557.32M-5.05%449.09M-18.66%191.36M-0.96%1.14B12.30%945M-26.09%473M
Dividend interest payment -10.81%13.89M1.83%9.23M-6.65%4.73M-27.66%21.21M-37.09%15.57M-51.65%9.07M-10.74%5.07M-12.80%29.32M-12.67%24.75M-16.11%18.75M
Cash payments relating to other financing activities -0.98%2.37M-14.02%2.22M-84.22%183.07K-74.54%4.9M-22.46%2.4M8.32%2.58M-0.51%1.16M270.48%19.27M33,048.04%3.09M25,457.23%2.38M
Cash outflows from financing activities 15.01%661.66M-13.97%396.35M48.58%293.58M-21.06%934.3M-40.87%575.29M-6.76%460.74M-18.39%197.59M-0.10%1.18B11.84%972.85M-25.40%494.14M
Net cash flows from financing activities -223.28%-52.66M-211.67%-68.35M-249.92%-75.58M172.17%53.7M-24.42%42.71M-25.22%61.21M-62.35%50.41M-149.47%-74.41M-53.35%56.51M71.85%81.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents -131.08%-871.44K-81.99%687.03K120.99%254.11K-95.91%334.34K-72.02%2.8M-17.87%3.82M-255.20%-1.21M472.76%8.17M1,937.58%10.02M618.05%4.65M
Net increase in cash and cash equivalents 49.04%-32.91M171.66%25.96M52.80%-16.99M82.54%-13.15M7.68%-64.58M-23.97%-36.23M-38.07%-35.99M52.76%-75.33M9.09%-69.95M55.32%-29.23M
Add:Begin period cash and cash equivalents -5.98%206.9M-5.98%206.9M-5.98%206.9M-25.50%220.05M-25.50%220.05M-25.50%220.05M-25.50%220.05M-35.06%295.38M-35.06%295.38M-35.06%295.38M
End period cash equivalent 11.91%173.99M26.68%232.86M3.18%189.91M-5.98%206.9M-31.03%155.47M-30.94%183.81M-31.66%184.06M-25.50%220.05M-40.35%225.43M-31.66%266.15M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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